Location: Memphis, TN
CIK: 0001044797 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $3.749B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZBRA | Zebra Technologies Corp Cl A | 1,775,967 | $314M | 8.4% | $63.40 | +152.7% | COM | 989207105 |
| OTEX | Open Text Corp | 5,237,057 | $199M | 5.3% | $22.37 | +42.3% | COM | 683715106 |
| TMO | Thermo Fisher Scientific Inc | 759,342 | $185M | 4.9% | $93.52 | +141.3% | COM | 883556102 |
| MSM | MSC Industrial Direct Co-A | 1,896,144 | $167M | 4.5% | $76.01 | +12.2% | COM | 553530106 |
| — | Discovery Inc Cl A | 4,920,601 | $157M | 4.2% | $28.08 | — | COM | 25470F104 |
| AZO | Autozone Inc. | 196,213 | $152M | 4.1% | $527.86 | +39.5% | COM | 053332102 |
| FISV | Fiserv Inc | 1,686,273 | $139M | 3.7% | $49.87 | +57.4% | COM | 337738108 |
| TGNA | TEGNA Inc | 11,267,813 | $135M | 3.6% | $15.87 | -28.5% | COM | 87901J105 |
| — | CGI Group Inc - Class A | 1,902,899 | $123M | 3.3% | $35.53 | — | COM | 39945C109 |
| — | Hanesbrands Inc. | 6,633,314 | $122M | 3.3% | $20.99 | — | COM | 410345102 |
| — | Qurate Retail Inc | 5,171,488 | $115M | 3.1% | $21.24 | — | COM | 74915M100 |
| — | Howard Hughes Corp | 911,267 | $113M | 3.0% | $115.43 | — | COM | 44267D107 |
| — | Aerojet Rocketdyne Holdings | 3,280,826 | $112M | 3.0% | $19.37 | — | COM | 007800105 |
| VSAT | ViaSat Inc | 1,700,386 | $109M | 2.9% | $60.03 | +9.7% | COM | 92552V100 |
| — | Shire PLC ADR | 577,699 | $105M | 2.8% | $168.99 | — | COM | 82481R106 |
| DOX | Amdocs LTD | 1,403,801 | $92.62M | 2.5% | $35.42 | +60.4% | COM | G02602103 |
| LKQ | LKQ Corp | 2,880,769 | $91.23M | 2.4% | $28.77 | +3.7% | COM | 501889208 |
| — | Sirius XM Holdings Inc. | 14,229,894 | $89.93M | 2.4% | $3.66 | — | COM | 82968B103 |
| FMC | FMC Corp | 1,014,737 | $88.47M | 2.4% | $52.31 | +17.7% | COM | 302491303 |
| — | Travelport Worldwide Ltd | 5,104,612 | $86.11M | 2.3% | $13.53 | — | COM | G9019D104 |
| — | Nielsen Holdings PLC | 2,918,869 | $80.74M | 2.2% | $27.66 | — | COM | G6518L108 |
| FDX | FedEx Corp. | 294,612 | $70.94M | 1.9% | $110.35 | +92.3% | COM | 31428X106 |
| — | Brookfield Asset Mgmt Inc. Cla | 1,560,189 | $69.47M | 1.9% | $37.24 | — | COM | 112585104 |
| XYL | Xylem Inc | 859,728 | $68.67M | 1.8% | $26.40 | +158.8% | COM | 98419M100 |
| SWK | Stanley Black & Decker | 438,582 | $64.23M | 1.7% | $69.06 | +66.8% | COM | 854502101 |
| SCI | Service Corp International | 1,441,790 | $63.73M | 1.7% | $20.04 | +101.5% | COM | 817565104 |
| CARS | Cars.com Inc | 2,195,732 | $60.62M | 1.6% | $26.86 | +4.0% | COM | 14575E105 |
| WTW | Willis Towers Watson PLC | 396,547 | $55.89M | 1.5% | $101.73 | +34.2% | COM | G96629103 |
| FLS | Flowserve Corp | 856,880 | $46.86M | 1.3% | $44.14 | -6.1% | COM | 34354P105 |
| — | Dish Network Corp Class A | 1,303,827 | $46.63M | 1.2% | $44.66 | — | COM | 25470M109 |
| CXW | CoreCivic Inc | 1,857,481 | $45.19M | 1.2% | $14.21 | +47.8% | COM | 21871N101 |
| — | Belmond LTD | 2,154,697 | $39.32M | 1.0% | $10.44 | — | COM | G1154H107 |
| KMPR | Kemper Corp | 373,416 | $30.04M | 0.8% | $78.35 | 0.0% | COM | 488401100 |
| — | Evoqua Water Technologies Corp | 1,651,734 | $29.37M | 0.8% | $20.41 | — | COM | 30057T105 |
| UNF | UniFirst Corp | 168,023 | $29.18M | 0.8% | $90.30 | +95.1% | COM | 904708104 |
| — | FirstCash Inc | 353,395 | $28.98M | 0.8% | $47.08 | — | COM | 33767D105 |
| DORM | Dorman Products Inc | 305,989 | $23.54M | 0.6% | $46.03 | +66.1% | COM | 258278100 |
| RUSHA | Rush Enterprises Inc Class A | 548,398 | $21.56M | 0.6% | $10.89 | +75.2% | COM | 781846209 |
| — | Cardtronics PLC Cl A | 642,725 | $20.34M | 0.5% | $44.60 | — | COM | G1991C105 |
| WCC | Wesco Intl Inc | 305,848 | $18.8M | 0.5% | $43.22 | +34.7% | COM | 95082P105 |
| IWN | iShares - Russell 2000 Value | 137,963 | $18.35M | 0.5% | $111.92 | — | MF | 464287630 |
| AMSF | Amerisafe Inc. | 281,466 | $17.44M | 0.5% | $14.93 | +123.5% | COM | 03071H100 |
| — | MTS Systems Corp | 316,586 | $17.33M | 0.5% | $57.45 | — | COM | 553777103 |
| MD | MEDNAX Inc | 352,863 | $16.46M | 0.4% | $66.71 | -31.2% | COM | 58502B106 |
| VAC | Marriott Vacations Worldwide C | 137,048 | $15.31M | 0.4% | $118.20 | 0.0% | COM | 57164Y107 |
| THR | Thermon Group Holding Inc | 534,493 | $13.78M | 0.4% | $20.08 | +25.6% | COM | 88362T103 |
| ARCC | Ares Capital Corp. | 733,413 | $12.61M | 0.3% | $5.31 | +59.6% | COM | 04010L103 |
| — | Haynes International Inc | 274,395 | $9.741M | 0.3% | $46.55 | — | COM | 420877201 |
| IWS | iShares - Russell Midcap Value | 70,834 | $6.393M | 0.2% | $81.73 | — | MF | 464287473 |
| — | Discovery Inc Cl C | 98,522 | $2.914M | 0.1% | $19.52 | — | COM | 25470F302 |
| IGSB | iShares Short-Term Corporate B | 51,288 | $2.658M | 0.1% | $78.13 | — | MF | 464288646 |
| DVY | iShares - Dow Jones Select Div | 17,900 | $1.786M | 0.0% | $64.02 | — | MF | 464287168 |
| HYG | iShares - High Yield Corporate | 14,415 | $1.246M | 0.0% | $91.10 | — | MF | 464288513 |
| IWM | iShares - Russell 2000 | 5,400 | $910K | 0.0% | $157.98 | — | MF | 464287655 |
| BMY | Bristol-Myers Squibb Co. | 8,312 | $516K | 0.0% | $28.67 | +56.9% | COM | 110122108 |
| — | SPDR Bloomberg Barclays High Y | 13,400 | $483K | 0.0% | $33.88 | — | MF | 78464A417 |
| IGIB | iShares Intermediate-Term Corp | 8,830 | $469K | 0.0% | $80.42 | — | MF | 464288638 |
| FHN | First Horizon Natl Corp | 20,217 | $349K | 0.0% | $7.41 | +84.0% | COM | 320517105 |
| KMI | Kinder Morgan Inc | 14,951 | $265K | 0.0% | $22.45 | -47.9% | COM | 49456B101 |
| IBM | International Business Machine | 1,500 | $227K | 0.0% | $118.94 | -14.9% | COM | 459200101 |
| BIP | Brookfield Infrast Partners LP | 5,167 | $206K | 0.0% | $39.87 | — | COM | G16252101 |
| STTBX | Virtus Investment Partners Inc | 11,998 | $136K | 0.0% | $11.75 | — | MF | 92837F599 |